Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 31, 2021 160.87M
November 30, 2021 156.70M
October 29, 2021 156.77M
September 30, 2021 154.34M
August 31, 2021 158.44M
July 30, 2021 156.67M
June 30, 2021 155.33M
May 31, 2021 153.90M
April 30, 2021 153.63M
March 31, 2021 152.05M
February 26, 2021 150.09M
January 29, 2021 72.39M
December 31, 2020 74.68M
November 30, 2020 74.67M
October 30, 2020 71.86M
September 30, 2020 252.96M
August 31, 2020 254.47M
July 31, 2020 254.52M
June 30, 2020 253.96M
May 29, 2020 238.12M
April 30, 2020 237.95M
March 31, 2020 236.47M
February 28, 2020 243.59M
January 31, 2020 245.86M
December 31, 2019 244.90M
Date Value
November 29, 2019 66.83M
October 31, 2019 66.04M
September 30, 2019 66.48M
August 30, 2019 66.67M
July 31, 2019 66.40M
June 28, 2019 66.37M
May 31, 2019 66.63M
April 30, 2019 67.92M
March 29, 2019 67.22M
February 28, 2019 65.62M
January 31, 2019 65.32M
December 31, 2018 64.80M
November 30, 2018 67.13M
October 31, 2018 66.21M
September 28, 2018 68.35M
August 31, 2018 69.10M
July 31, 2018 69.04M
June 29, 2018 68.97M
May 31, 2018 69.30M
April 30, 2018 69.66M
March 29, 2018 70.96M
February 28, 2018 72.27M
January 31, 2018 73.42M
December 29, 2017 73.97M
November 30, 2017 74.05M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

64.80M
Minimum
Dec 31 2018
254.52M
Maximum
Jul 31 2020
114.89M
Average
72.33M
Median